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Quarterly report · Q3

7730.TEDINET S100OQC2
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥17.2bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥4.5bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥4.3bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.5bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.7bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥4.9bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥3.5bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥46.4bnat 2022-05-31Cons.Assets
Total assets¥42.7bnat 2021-08-31Cons.Assets
Total assets¥41.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥42.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥39.2bnat 2021-08-31Cons.Net assets
Net assets / equity¥38.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥38.512021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.62020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.362020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-05-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥2m
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue external2021-09-01 → 2022-05-31¥6.1bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.9bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue external2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥2m
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentsegment profit2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.4bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥4.5bn
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥1m
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue2020-09-01 → 2021-05-31¥5.6bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentrevenue external2020-09-01 → 2021-05-31¥5.6bn
jpcrp040300-q3r_E02340-000Dentalreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.8bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue2020-09-01 → 2021-05-31¥3.7bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue external2020-09-01 → 2021-05-31¥3.7bn
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥1m
jpcrp040300-q3r_E02340-000Eyeless Needlereportable segmentsegment profit2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue2020-09-01 → 2021-05-31¥3.6bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentrevenue external2020-09-01 → 2021-05-31¥3.6bn
jpcrp040300-q3r_E02340-000Surgicalreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥4.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8484400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0794
Number of shares held in own name treasury shares etcCurrentQuarterInstant8484400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8484400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0794
Cash and depositsPrior1YearInstant18287000000JPY
Cash and depositsCurrentQuarterInstant20311000000JPY
Notes and accounts receivable tradePrior1YearInstant1901000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2194000000JPY
Short term investment securitiesPrior1YearInstant608000000JPY
Short term investment securitiesCurrentQuarterInstant599000000JPY
Merchandise and finished goodsPrior1YearInstant772000000JPY
Merchandise and finished goodsCurrentQuarterInstant764000000JPY
Work in processPrior1YearInstant3885000000JPY
Work in processCurrentQuarterInstant3586000000JPY
Raw materials and suppliesPrior1YearInstant1808000000JPY
Raw materials and suppliesCurrentQuarterInstant2015000000JPY
Other caPrior1YearInstant369000000JPY
Other caCurrentQuarterInstant469000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant27631000000JPY
Current assetsCurrentQuarterInstant29939000000JPY
Buildings and structures netPrior1YearInstant4033000000JPY
Buildings and structures netCurrentQuarterInstant4289000000JPY
Machinery equipment and vehicles netPrior1YearInstant4206000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4749000000JPY
LandPrior1YearInstant3873000000JPY
LandCurrentQuarterInstant4349000000JPY
Other net ppePrior1YearInstant1122000000JPY
Other net ppeCurrentQuarterInstant1363000000JPY
Property plant and equipmentPrior1YearInstant13235000000JPY
Property plant and equipmentCurrentQuarterInstant14751000000JPY
GoodwillPrior1YearInstant73000000JPY
GoodwillCurrentQuarterInstant－JPY
SoftwarePrior1YearInstant24000000JPY
SoftwareCurrentQuarterInstant81000000JPY
Other iaPrior1YearInstant796000000JPY
Other iaCurrentQuarterInstant894000000JPY
Intangible assetsPrior1YearInstant895000000JPY
Intangible assetsCurrentQuarterInstant975000000JPY
Investment securitiesPrior1YearInstant387000000JPY
Investment securitiesCurrentQuarterInstant340000000JPY
Deferred tax assetsPrior1YearInstant350000000JPY
Deferred tax assetsCurrentQuarterInstant256000000JPY
Insurance fundsPrior1YearInstant177000000JPY
Insurance fundsCurrentQuarterInstant160000000JPY
Other ioaPrior1YearInstant15000000JPY
Other ioaCurrentQuarterInstant14000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass